DFND vs. FRTY ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Alger Mid Cap 40 ETF (FRTY)
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings *

70

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DFND FRTY
30 Days -1.19% 13.54%
60 Days 2.16% 16.12%
90 Days 12.82% 22.09%
12 Months 12.95% 57.71%
2 Overlapping Holdings
Symbol Grade Weight in DFND Weight in FRTY Overlap
MPWR F 1.31% 2.48% 1.31%
MSCI C 1.33% 1.56% 1.33%
DFND Overweight 68 Positions Relative to FRTY
Symbol Grade Weight
V A 2.68%
SNA A 2.66%
CTAS B 2.6%
VRSK A 2.44%
KLAC D 2.42%
PG A 2.27%
GWW B 2.25%
SHW A 2.25%
FDS B 2.22%
NDSN B 2.22%
MCD D 2.2%
BRO B 2.13%
MPC D 2.11%
CMI A 2.09%
LMT D 2.05%
PHM D 2.0%
MSI B 1.86%
MCO B 1.85%
PPG F 1.77%
MA C 1.75%
ETN A 1.74%
ITW B 1.71%
ROK B 1.65%
AMAT F 1.59%
AON A 1.52%
ALLE D 1.51%
CSCO B 1.5%
DHI D 1.47%
HON B 1.45%
J F 1.42%
CB C 1.39%
ADI D 1.37%
HSY F 1.36%
HUBB B 1.27%
CBOE B 1.26%
CME A 1.24%
MMC B 1.21%
COST B 1.2%
LIN D 1.2%
CMCSA B 1.15%
FAST B 1.13%
LW C 1.13%
AOS F 1.09%
ALB C 1.01%
MSFT F 1.0%
AAPL C 0.95%
GL B 0.93%
ODFL B 0.88%
AVGO D 0.86%
MLM B 0.8%
INTU C 0.78%
BR A 0.75%
ACN C 0.34%
MCHP D 0.08%
PARA C -0.33%
APA D -0.82%
INTC D -1.08%
VFC C -1.1%
DVN F -1.12%
FCX D -1.86%
NWS B -1.96%
LUV C -2.05%
SW A -2.15%
T A -2.19%
IP B -2.32%
F C -2.41%
CNP B -2.56%
D C -2.96%
DFND Underweight 35 Positions Relative to FRTY
Symbol Grade Weight
HEI B -4.77%
NTRA B -4.64%
VLTO D -3.65%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG D -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL A -1.97%
ILMN D -1.91%
DDOG A -1.82%
SRPT D -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
S B -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
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